Costamare Bulkers Holdings (CMDB) Cash & Current Investments (2024 - 2026)

Costamare Bulkers Holdings has disclosed Cash & Current Investments across 3 years of filings, most recently posting $241.9 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 53.47% year-over-year to $241.9 million; the TTM figure through Jun 2026 stood at $241.9 million (up 53.47% YoY), while the FY2025 annual figure was $222.7 million, up 392.36% from the prior year.
• Cash & Current Investments came in at $241.9 million for Q2 2026 at Costamare Bulkers Holdings, down from $265.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $265.3 million in Q1 2026 to a low of $25.6 million in Q3 2024.
• Average Cash & Current Investments over 3 years is $137.5 million, with a median of $157.6 million recorded in 2025.
• Year-over-year, Cash & Current Investments soared 689.21% in 2025 and soared 53.47% in 2026.
• Over 3 years, Cash & Current Investments stood at $45.2 million in 2024, then jumped by 392.36% to $222.7 million in 2025, then rose by 8.64% to $241.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $241.9 million in Q2 2026, $265.3 million in Q1 2026, and $222.7 million in Q4 2025.